LEIDOS HOLDINGS INC (1LDOS.MI) Fundamental Analysis & Valuation
BIT:1LDOS • US5253271028
Current stock price
152.1 EUR
+0.65 (+0.43%)
Last:
This 1LDOS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1LDOS.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1LDOS was profitable.
- 1LDOS had a positive operating cash flow in the past year.
- Each year in the past 5 years 1LDOS has been profitable.
- In the past 5 years 1LDOS always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 10.35%, 1LDOS belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
- With a decent Return On Equity value of 30.07%, 1LDOS is doing good in the industry, outperforming 79.41% of the companies in the same industry.
- The Return On Invested Capital of 1LDOS (12.20%) is better than 73.53% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1LDOS is in line with the industry average of 10.85%.
- The last Return On Invested Capital (12.20%) for 1LDOS is above the 3 year average (9.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.35% | ||
| ROE | 30.07% | ||
| ROIC | 12.2% |
ROA(3y)5.46%
ROA(5y)5.42%
ROE(3y)16.36%
ROE(5y)16.58%
ROIC(3y)9.6%
ROIC(5y)8.62%
1.3 Margins
- With a decent Profit Margin value of 8.22%, 1LDOS is doing good in the industry, outperforming 70.59% of the companies in the same industry.
- 1LDOS's Profit Margin has improved in the last couple of years.
- The Operating Margin of 1LDOS (11.85%) is better than 73.53% of its industry peers.
- 1LDOS's Operating Margin has improved in the last couple of years.
- 1LDOS's Gross Margin of 17.56% is on the low side compared to the rest of the industry. 1LDOS is outperformed by 82.35% of its industry peers.
- 1LDOS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.85% | ||
| PM (TTM) | 8.22% | ||
| GM | 17.56% |
OM growth 3Y8.76%
OM growth 5Y6.1%
PM growth 3Y11.14%
PM growth 5Y4.59%
GM growth 3Y4.63%
GM growth 5Y3.77%
2. 1LDOS.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1LDOS is creating some value.
- Compared to 1 year ago, 1LDOS has less shares outstanding
- Compared to 5 years ago, 1LDOS has less shares outstanding
- 1LDOS has a better debt/assets ratio than last year.
2.2 Solvency
- 1LDOS has an Altman-Z score of 3.85. This indicates that 1LDOS is financially healthy and has little risk of bankruptcy at the moment.
- 1LDOS has a better Altman-Z score (3.85) than 91.18% of its industry peers.
- 1LDOS has a debt to FCF ratio of 3.81. This is a good value and a sign of high solvency as 1LDOS would need 3.81 years to pay back of all of its debts.
- The Debt to FCF ratio of 1LDOS (3.81) is better than 64.71% of its industry peers.
- A Debt/Equity ratio of 1.07 is on the high side and indicates that 1LDOS has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.07, 1LDOS is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 3.81 | ||
| Altman-Z | 3.85 |
ROIC/WACC1.57
WACC7.79%
2.3 Liquidity
- A Current Ratio of 1.62 indicates that 1LDOS should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.62, 1LDOS belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
- A Quick Ratio of 1.50 indicates that 1LDOS should not have too much problems paying its short term obligations.
- 1LDOS has a Quick ratio of 1.50. This is amongst the best in the industry. 1LDOS outperforms 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.5 |
3. 1LDOS.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 28.41% over the past year.
- 1LDOS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.65% yearly.
- 1LDOS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.53%.
- 1LDOS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.47% yearly.
EPS 1Y (TTM)28.41%
EPS 3Y15.63%
EPS 5Y14.65%
EPS Q2Q%22.05%
Revenue 1Y (TTM)6.53%
Revenue growth 3Y6.65%
Revenue growth 5Y8.47%
Sales Q2Q%2.93%
3.2 Future
- 1LDOS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.90% yearly.
- 1LDOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.82% yearly.
EPS Next Y14.73%
EPS Next 2Y8.53%
EPS Next 3Y7.9%
EPS Next 5YN/A
Revenue Next Year4.47%
Revenue Next 2Y3.96%
Revenue Next 3Y3.82%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1LDOS.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.30, the valuation of 1LDOS can be described as correct.
- Based on the Price/Earnings ratio, 1LDOS is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
- 1LDOS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 14.59, 1LDOS is valued correctly.
- 1LDOS's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, 1LDOS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 14.59 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1LDOS is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1LDOS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.83 | ||
| EV/EBITDA | 11.55 |
4.3 Compensation for Growth
- 1LDOS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of 1LDOS may justify a higher PE ratio.
PEG (NY)1.04
PEG (5Y)1.04
EPS Next 2Y8.53%
EPS Next 3Y7.9%
5. 1LDOS.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.99%, 1LDOS is not a good candidate for dividend investing.
- 1LDOS's Dividend Yield is comparable with the industry average which is at 2.62.
- Compared to an average S&P500 Dividend Yield of 1.91, 1LDOS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
5.2 History
- The dividend of 1LDOS has a limited annual growth rate of 4.49%.
Dividend Growth(5Y)4.49%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 14.91% of the earnings are spent on dividend by 1LDOS. This is a low number and sustainable payout ratio.
- 1LDOS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.91%
EPS Next 2Y8.53%
EPS Next 3Y7.9%
1LDOS.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1LDOS (3/6/2026, 7:00:00 PM)
152.1
+0.65 (+0.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-17 2026-02-17/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners80.8%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap19.22B
Revenue(TTM)17.05B
Net Income(TTM)1.40B
Analysts77.27
Price Target190.53 (25.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
Yearly Dividend1.43
Dividend Growth(5Y)4.49%
DP14.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.5%
Min EPS beat(2)16.5%
Max EPS beat(2)18.49%
EPS beat(4)4
Avg EPS beat(4)19.86%
Min EPS beat(4)2.22%
Max EPS beat(4)42.23%
EPS beat(8)8
Avg EPS beat(8)19.59%
EPS beat(12)10
Avg EPS beat(12)14.19%
EPS beat(16)12
Avg EPS beat(16)11.11%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-1.57%
Max Revenue beat(2)1.46%
Revenue beat(4)3
Avg Revenue beat(4)1.11%
Min Revenue beat(4)-1.57%
Max Revenue beat(4)3.53%
Revenue beat(8)6
Avg Revenue beat(8)1.33%
Revenue beat(12)7
Avg Revenue beat(12)0.87%
Revenue beat(16)9
Avg Revenue beat(16)0.26%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 14.59 | ||
| P/S | 1.32 | ||
| P/FCF | 16.83 | ||
| P/OCF | 15.03 | ||
| P/B | 4.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.55 |
EPS(TTM)9.94
EY6.54%
EPS(NY)10.42
Fwd EY6.85%
FCF(TTM)9.04
FCFY5.94%
OCF(TTM)10.12
OCFY6.65%
SpS115.11
BVpS31.47
TBVpS-14.93
PEG (NY)1.04
PEG (5Y)1.04
Graham Number83.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.35% | ||
| ROE | 30.07% | ||
| ROCE | 19.06% | ||
| ROIC | 12.2% | ||
| ROICexc | 13.37% | ||
| ROICexgc | 46.22% | ||
| OM | 11.85% | ||
| PM (TTM) | 8.22% | ||
| GM | 17.56% | ||
| FCFM | 7.85% |
ROA(3y)5.46%
ROA(5y)5.42%
ROE(3y)16.36%
ROE(5y)16.58%
ROIC(3y)9.6%
ROIC(5y)8.62%
ROICexc(3y)10.47%
ROICexc(5y)9.34%
ROICexgc(3y)58.39%
ROICexgc(5y)54.32%
ROCE(3y)15.01%
ROCE(5y)13.48%
ROICexgc growth 3Y4.26%
ROICexgc growth 5Y-0.43%
ROICexc growth 3Y19.51%
ROICexc growth 5Y8.6%
OM growth 3Y8.76%
OM growth 5Y6.1%
PM growth 3Y11.14%
PM growth 5Y4.59%
GM growth 3Y4.63%
GM growth 5Y3.77%
F-Score8
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 3.81 | ||
| Debt/EBITDA | 2.16 | ||
| Cap/Depr | 54.98% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | 9.23 | ||
| Cash Conversion | 64.84% | ||
| Profit Quality | 95.51% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 3.85 |
F-Score8
WACC7.79%
ROIC/WACC1.57
Cap/Depr(3y)50.89%
Cap/Depr(5y)49.91%
Cap/Sales(3y)1.04%
Cap/Sales(5y)1.08%
Profit Quality(3y)235.51%
Profit Quality(5y)202.58%
High Growth Momentum
Growth
EPS 1Y (TTM)28.41%
EPS 3Y15.63%
EPS 5Y14.65%
EPS Q2Q%22.05%
EPS Next Y14.73%
EPS Next 2Y8.53%
EPS Next 3Y7.9%
EPS Next 5YN/A
Revenue 1Y (TTM)6.53%
Revenue growth 3Y6.65%
Revenue growth 5Y8.47%
Sales Q2Q%2.93%
Revenue Next Year4.47%
Revenue Next 2Y3.96%
Revenue Next 3Y3.82%
Revenue Next 5YN/A
EBIT growth 1Y26.63%
EBIT growth 3Y15.99%
EBIT growth 5Y15.09%
EBIT Next Year15.15%
EBIT Next 3Y6.46%
EBIT Next 5YN/A
FCF growth 1Y76.18%
FCF growth 3Y10.27%
FCF growth 5Y7.37%
OCF growth 1Y63.11%
OCF growth 3Y10.52%
OCF growth 5Y7.01%
LEIDOS HOLDINGS INC / 1LDOS.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for LEIDOS HOLDINGS INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1LDOS.MI.
What is the valuation status for 1LDOS stock?
ChartMill assigns a valuation rating of 4 / 10 to LEIDOS HOLDINGS INC (1LDOS.MI). This can be considered as Fairly Valued.
What is the profitability of 1LDOS stock?
LEIDOS HOLDINGS INC (1LDOS.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for 1LDOS stock?
The financial health rating of LEIDOS HOLDINGS INC (1LDOS.MI) is 7 / 10.
How sustainable is the dividend of LEIDOS HOLDINGS INC (1LDOS.MI) stock?
The dividend rating of LEIDOS HOLDINGS INC (1LDOS.MI) is 4 / 10 and the dividend payout ratio is 14.91%.